First Eagle Investment Management, LLC: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
First Eagle Investment Management, LLC
Reported holdings
First Eagle Investment Management, LLC
Reporting fund
First Eagle Investment Management, LLC disclosed 614 reported positions as of 2026-09-30. The 13F-HR was filed on Nov 10, 2026.
- Disclosed
- Nov 10, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 41 days
Reported details
614 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| TRIMAS CORP | 896215209 | COM NEW | 331756 | Shares | 12804123 | Filed terms
|
| TRINITY INDS INC | 896522109 | COM | 127 | Shares | 3244 | Filed terms
|
| TRINITY INDS INC | 896522109 | COM | 469792 | Shares | 11998488 | Filed terms
|
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 282922 | Shares | 1496657 | Filed terms
|
| TTM TECHNOLOGIES INC | 87305R109 | COM | 57 | Shares | 7002 | Filed terms
|
| TTM TECHNOLOGIES INC | 87305R109 | COM | 120091 | Shares | 14751978 | Filed terms
|
| UFP INDUSTRIES INC | 90278Q108 | COM | 170000 | Shares | 13127400 | Filed terms
|
| UGI CORP NEW | 902681105 | COM | 11678 | Shares | 416554 | Filed terms
|
| UMH PPTYS INC | 903002103 | COM | 1002919 | Shares | 15444953 | Filed terms
|
| UNILEVER PLC | 904767803 | SPON ADR NEW | 892680 | Shares | 54212435 | Filed terms
|
| UNILEVER PLC | 904767803 | SPON ADR NEW | 12501 | Shares | 759186 | Filed terms
|
| UNITED RENTALS INC | 911363109 | COM | 2 | Shares | 2002 | Filed terms
|
| UNITED RENTALS INC | 911363109 | COM | 407 | Shares | 407317 | Filed terms
|
| UNITEDHEALTH GROUP INC | 91324P102 | COM | 18 | Shares | 6607 | Filed terms
|
| UNITEDHEALTH GROUP INC | 91324P102 | COM | 42239 | Shares | 15505092 | Filed terms
|
| UNIVERSAL HLTH SVCS INC | 913903100 | CL B | 108549 | Shares | 18915681 | Filed terms
|
| UNIVERSAL HLTH SVCS INC | 913903100 | CL B | 4457394 | Shares | 776745478 | Filed terms
|
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 624376 | Shares | 11657100 | Filed terms
|
| US BANCORP | 902973304 | COM NEW | 208776 | Shares | 12058877 | Filed terms
|
| US BANCORP | 902973304 | COM NEW | 8907981 | Shares | 514524983 | Filed terms
|
| UTZ BRANDS INC | 918090101 | COM CL A | 1168750 | Shares | 16654688 | Filed terms
|
| VAIL RESORTS INC | 91879Q109 | COM | 23769 | Shares | 3260631 | Filed terms
|
| VALLEY NATL BANCORP | 919794107 | COM | 311 | Shares | 3925 | Filed terms
|
| VALLEY NATL BANCORP | 919794107 | COM | 1177600 | Shares | 14861312 | Filed terms
|
| VAREX IMAGING CORP | 92214X106 | COM | 205467 | Shares | 3790866 | Filed terms
|
| VEECO INSTRS INC DEL | 922417100 | COM | 364131 | Shares | 18898399 | Filed terms
|
| VIEMED HEALTHCARE INC | 92663R105 | COM | 533157 | Shares | 4851729 | Filed terms
|
| VISHAY INTERTECHNOLOGY INC | 928298108 | COM | 53 | Shares | 1725 | Filed terms
|
| VISHAY INTERTECHNOLOGY INC | 928298108 | COM | 415000 | Shares | 13508250 | Filed terms
|
| VITAL FARMS INC | 92847W103 | COM | 377500 | Shares | 3503200 | Filed terms
|
| VIVMARK RESIDENTIAL | 29476L107 | SH BEN INT | 195444 | Shares | 11875173 | Filed terms
|
| VIVMARK RESIDENTIAL | 29476L107 | SH BEN INT | 12671096 | Shares | 769895793 | Filed terms
|
| VOYA FINANCIAL INC | 929089100 | COM | 57 | Shares | 5385 | Filed terms
|
| VOYA FINANCIAL INC | 929089100 | COM | 20209 | Shares | 1909346 | Filed terms
|
| VSE CORP | 918284100 | COM | 75522 | Shares | 12438473 | Filed terms
|
| WABASH NATL CORP | 929566107 | COM | 646 | Shares | 7965 | Filed terms
|
| WABASH NATL CORP | 929566107 | COM | 800466 | Shares | 9869746 | Filed terms
|
| WARBY PARKER INC | 93403J106 | CL A COM | 261500 | Shares | 7264470 | Filed terms
|
| WARRIOR MET COAL INC | 93627C101 | COM | 107292 | Shares | 9449180 | Filed terms
|
| WARRIOR MET COAL INC | 93627C101 | COM | 4422588 | Shares | 389497325 | Filed terms
|
| WATERS CORP | 941848103 | COM | 33562 | Shares | 14746856 | Filed terms
|
| WATERS CORP | 941848103 | COM | 914427 | Shares | 401790080 | Filed terms
|
| WAYSTAR HLDG CORP | 946784105 | COM | 463042 | Shares | 11733484 | Filed terms
|
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25741 | Shares | 27774282 | Filed terms
|
| WENDYS CO | 95058W100 | COM | 904 | Shares | 5768 | Filed terms
|
| WENDYS CO | 95058W100 | COM | 1428604 | Shares | 9114494 | Filed terms
|
| WESTLAKE CORPORATION | 960413102 | COM | 61 | Shares | 3801 | Filed terms
|
| WESTLAKE CORPORATION | 960413102 | COM | 23222 | Shares | 1446963 | Filed terms
|
| WESTROCK COFFEE CO | 96145W103 | COM | 142817 | Shares | 1148249 | Filed terms
|
| WEYERHAEUSER CO | 962166104 | COM NEW | 1026404 | Shares | 19552990 | Filed terms
|
TRIMAS CORP
- Identifier
- 896215209
- Type
- COM NEW
- Quantity
- 331756
- Unit
- Shares
- Reported value
- 12804123
- Filed terms and references
Filed terms
- name Of Issuer: TRIMAS CORP
- title Of Class: COM NEW
- cusip: 896215209
- Field: 12804123
- ssh Prnamt: 331756
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 331756
- Shared: 0
- None: 0
TRINITY INDS INC
- Identifier
- 896522109
- Type
- COM
- Quantity
- 127
- Unit
- Shares
- Reported value
- 3244
- Filed terms and references
Filed terms
- name Of Issuer: TRINITY INDS INC
- title Of Class: COM
- cusip: 896522109
- Field: 3244
- ssh Prnamt: 127
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 127
- Shared: 0
- None: 0
TRINITY INDS INC
- Identifier
- 896522109
- Type
- COM
- Quantity
- 469792
- Unit
- Shares
- Reported value
- 11998488
- Filed terms and references
Filed terms
- name Of Issuer: TRINITY INDS INC
- title Of Class: COM
- cusip: 896522109
- Field: 11998488
- ssh Prnamt: 469792
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 469792
- Shared: 0
- None: 0
TRIVAGO N V
- Identifier
- 89686D303
- Type
- SPON ADS A SHS N
- Quantity
- 282922
- Unit
- Shares
- Reported value
- 1496657
- Filed terms and references
Filed terms
- name Of Issuer: TRIVAGO N V
- title Of Class: SPON ADS A SHS N
- cusip: 89686D303
- Field: 1496657
- ssh Prnamt: 282922
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 282922
- Shared: 0
- None: 0
TTM TECHNOLOGIES INC
- Identifier
- 87305R109
- Type
- COM
- Quantity
- 57
- Unit
- Shares
- Reported value
- 7002
- Filed terms and references
Filed terms
- name Of Issuer: TTM TECHNOLOGIES INC
- title Of Class: COM
- cusip: 87305R109
- Field: 7002
- ssh Prnamt: 57
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 57
- Shared: 0
- None: 0
TTM TECHNOLOGIES INC
- Identifier
- 87305R109
- Type
- COM
- Quantity
- 120091
- Unit
- Shares
- Reported value
- 14751978
- Filed terms and references
Filed terms
- name Of Issuer: TTM TECHNOLOGIES INC
- title Of Class: COM
- cusip: 87305R109
- Field: 14751978
- ssh Prnamt: 120091
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 120091
- Shared: 0
- None: 0
UFP INDUSTRIES INC
- Identifier
- 90278Q108
- Type
- COM
- Quantity
- 170000
- Unit
- Shares
- Reported value
- 13127400
- Filed terms and references
Filed terms
- name Of Issuer: UFP INDUSTRIES INC
- title Of Class: COM
- cusip: 90278Q108
- Field: 13127400
- ssh Prnamt: 170000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 170000
- Shared: 0
- None: 0
UGI CORP NEW
- Identifier
- 902681105
- Type
- COM
- Quantity
- 11678
- Unit
- Shares
- Reported value
- 416554
- Filed terms and references
Filed terms
- name Of Issuer: UGI CORP NEW
- title Of Class: COM
- cusip: 902681105
- Field: 416554
- ssh Prnamt: 11678
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 11678
- Shared: 0
- None: 0
UMH PPTYS INC
- Identifier
- 903002103
- Type
- COM
- Quantity
- 1002919
- Unit
- Shares
- Reported value
- 15444953
- Filed terms and references
Filed terms
- name Of Issuer: UMH PPTYS INC
- title Of Class: COM
- cusip: 903002103
- Field: 15444953
- ssh Prnamt: 1002919
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1002919
- Shared: 0
- None: 0
UNILEVER PLC
- Identifier
- 904767803
- Type
- SPON ADR NEW
- Quantity
- 892680
- Unit
- Shares
- Reported value
- 54212435
- Filed terms and references
Filed terms
- name Of Issuer: UNILEVER PLC
- title Of Class: SPON ADR NEW
- cusip: 904767803
- Field: 54212435
- ssh Prnamt: 892680
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 868207
- Shared: 0
- None: 24473
UNILEVER PLC
- Identifier
- 904767803
- Type
- SPON ADR NEW
- Quantity
- 12501
- Unit
- Shares
- Reported value
- 759186
- Filed terms and references
Filed terms
- name Of Issuer: UNILEVER PLC
- title Of Class: SPON ADR NEW
- cusip: 904767803
- Field: 759186
- ssh Prnamt: 12501
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 12501
- Shared: 0
- None: 0
UNITED RENTALS INC
- Identifier
- 911363109
- Type
- COM
- Quantity
- 2
- Unit
- Shares
- Reported value
- 2002
- Filed terms and references
Filed terms
- name Of Issuer: UNITED RENTALS INC
- title Of Class: COM
- cusip: 911363109
- Field: 2002
- ssh Prnamt: 2
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 2
- Shared: 0
- None: 0
UNITED RENTALS INC
- Identifier
- 911363109
- Type
- COM
- Quantity
- 407
- Unit
- Shares
- Reported value
- 407317
- Filed terms and references
Filed terms
- name Of Issuer: UNITED RENTALS INC
- title Of Class: COM
- cusip: 911363109
- Field: 407317
- ssh Prnamt: 407
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 407
- Shared: 0
- None: 0
UNITEDHEALTH GROUP INC
- Identifier
- 91324P102
- Type
- COM
- Quantity
- 18
- Unit
- Shares
- Reported value
- 6607
- Filed terms and references
Filed terms
- name Of Issuer: UNITEDHEALTH GROUP INC
- title Of Class: COM
- cusip: 91324P102
- Field: 6607
- ssh Prnamt: 18
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 18
- Shared: 0
- None: 0
UNITEDHEALTH GROUP INC
- Identifier
- 91324P102
- Type
- COM
- Quantity
- 42239
- Unit
- Shares
- Reported value
- 15505092
- Filed terms and references
Filed terms
- name Of Issuer: UNITEDHEALTH GROUP INC
- title Of Class: COM
- cusip: 91324P102
- Field: 15505092
- ssh Prnamt: 42239
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 42239
- Shared: 0
- None: 0
UNIVERSAL HLTH SVCS INC
- Identifier
- 913903100
- Type
- CL B
- Quantity
- 108549
- Unit
- Shares
- Reported value
- 18915681
- Filed terms and references
Filed terms
- name Of Issuer: UNIVERSAL HLTH SVCS INC
- title Of Class: CL B
- cusip: 913903100
- Field: 18915681
- ssh Prnamt: 108549
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 105551
- Shared: 0
- None: 2998
UNIVERSAL HLTH SVCS INC
- Identifier
- 913903100
- Type
- CL B
- Quantity
- 4457394
- Unit
- Shares
- Reported value
- 776745478
- Filed terms and references
Filed terms
- name Of Issuer: UNIVERSAL HLTH SVCS INC
- title Of Class: CL B
- cusip: 913903100
- Field: 776745478
- ssh Prnamt: 4457394
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3987287
- Shared: 0
- None: 470107
UNIVERSAL TECHNICAL INST INC
- Identifier
- 913915104
- Type
- COM
- Quantity
- 624376
- Unit
- Shares
- Reported value
- 11657100
- Filed terms and references
Filed terms
- name Of Issuer: UNIVERSAL TECHNICAL INST INC
- title Of Class: COM
- cusip: 913915104
- Field: 11657100
- ssh Prnamt: 624376
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 624376
- Shared: 0
- None: 0
US BANCORP
- Identifier
- 902973304
- Type
- COM NEW
- Quantity
- 208776
- Unit
- Shares
- Reported value
- 12058877
- Filed terms and references
Filed terms
- name Of Issuer: US BANCORP
- title Of Class: COM NEW
- cusip: 902973304
- Field: 12058877
- ssh Prnamt: 208776
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 202708
- Shared: 0
- None: 6067
US BANCORP
- Identifier
- 902973304
- Type
- COM NEW
- Quantity
- 8907981
- Unit
- Shares
- Reported value
- 514524983
- Filed terms and references
Filed terms
- name Of Issuer: US BANCORP
- title Of Class: COM NEW
- cusip: 902973304
- Field: 514524983
- ssh Prnamt: 8907981
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 8015194
- Shared: 0
- None: 892787
UTZ BRANDS INC
- Identifier
- 918090101
- Type
- COM CL A
- Quantity
- 1168750
- Unit
- Shares
- Reported value
- 16654688
- Filed terms and references
Filed terms
- name Of Issuer: UTZ BRANDS INC
- title Of Class: COM CL A
- cusip: 918090101
- Field: 16654688
- ssh Prnamt: 1168750
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1168750
- Shared: 0
- None: 0
VAIL RESORTS INC
- Identifier
- 91879Q109
- Type
- COM
- Quantity
- 23769
- Unit
- Shares
- Reported value
- 3260631
- Filed terms and references
Filed terms
- name Of Issuer: VAIL RESORTS INC
- title Of Class: COM
- cusip: 91879Q109
- Field: 3260631
- ssh Prnamt: 23769
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 23769
- Shared: 0
- None: 0
VALLEY NATL BANCORP
- Identifier
- 919794107
- Type
- COM
- Quantity
- 311
- Unit
- Shares
- Reported value
- 3925
- Filed terms and references
Filed terms
- name Of Issuer: VALLEY NATL BANCORP
- title Of Class: COM
- cusip: 919794107
- Field: 3925
- ssh Prnamt: 311
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 311
- Shared: 0
- None: 0
VALLEY NATL BANCORP
- Identifier
- 919794107
- Type
- COM
- Quantity
- 1177600
- Unit
- Shares
- Reported value
- 14861312
- Filed terms and references
Filed terms
- name Of Issuer: VALLEY NATL BANCORP
- title Of Class: COM
- cusip: 919794107
- Field: 14861312
- ssh Prnamt: 1177600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1177600
- Shared: 0
- None: 0
VAREX IMAGING CORP
- Identifier
- 92214X106
- Type
- COM
- Quantity
- 205467
- Unit
- Shares
- Reported value
- 3790866
- Filed terms and references
Filed terms
- name Of Issuer: VAREX IMAGING CORP
- title Of Class: COM
- cusip: 92214X106
- Field: 3790866
- ssh Prnamt: 205467
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 205467
- Shared: 0
- None: 0
VEECO INSTRS INC DEL
- Identifier
- 922417100
- Type
- COM
- Quantity
- 364131
- Unit
- Shares
- Reported value
- 18898399
- Filed terms and references
Filed terms
- name Of Issuer: VEECO INSTRS INC DEL
- title Of Class: COM
- cusip: 922417100
- Field: 18898399
- ssh Prnamt: 364131
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 364131
- Shared: 0
- None: 0
VIEMED HEALTHCARE INC
- Identifier
- 92663R105
- Type
- COM
- Quantity
- 533157
- Unit
- Shares
- Reported value
- 4851729
- Filed terms and references
Filed terms
- name Of Issuer: VIEMED HEALTHCARE INC
- title Of Class: COM
- cusip: 92663R105
- Field: 4851729
- ssh Prnamt: 533157
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 533157
- Shared: 0
- None: 0
VISHAY INTERTECHNOLOGY INC
- Identifier
- 928298108
- Type
- COM
- Quantity
- 53
- Unit
- Shares
- Reported value
- 1725
- Filed terms and references
Filed terms
- name Of Issuer: VISHAY INTERTECHNOLOGY INC
- title Of Class: COM
- cusip: 928298108
- Field: 1725
- ssh Prnamt: 53
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 53
- Shared: 0
- None: 0
VISHAY INTERTECHNOLOGY INC
- Identifier
- 928298108
- Type
- COM
- Quantity
- 415000
- Unit
- Shares
- Reported value
- 13508250
- Filed terms and references
Filed terms
- name Of Issuer: VISHAY INTERTECHNOLOGY INC
- title Of Class: COM
- cusip: 928298108
- Field: 13508250
- ssh Prnamt: 415000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 415000
- Shared: 0
- None: 0
VITAL FARMS INC
- Identifier
- 92847W103
- Type
- COM
- Quantity
- 377500
- Unit
- Shares
- Reported value
- 3503200
- Filed terms and references
Filed terms
- name Of Issuer: VITAL FARMS INC
- title Of Class: COM
- cusip: 92847W103
- Field: 3503200
- ssh Prnamt: 377500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 377500
- Shared: 0
- None: 0
VIVMARK RESIDENTIAL
- Identifier
- 29476L107
- Type
- SH BEN INT
- Quantity
- 195444
- Unit
- Shares
- Reported value
- 11875173
- Filed terms and references
Filed terms
- name Of Issuer: VIVMARK RESIDENTIAL
- title Of Class: SH BEN INT
- cusip: 29476L107
- Field: 11875173
- ssh Prnamt: 195444
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 189499
- Shared: 0
- None: 5945
VIVMARK RESIDENTIAL
- Identifier
- 29476L107
- Type
- SH BEN INT
- Quantity
- 12671096
- Unit
- Shares
- Reported value
- 769895793
- Filed terms and references
Filed terms
- name Of Issuer: VIVMARK RESIDENTIAL
- title Of Class: SH BEN INT
- cusip: 29476L107
- Field: 769895793
- ssh Prnamt: 12671096
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 11377476
- Shared: 0
- None: 1293620
VOYA FINANCIAL INC
- Identifier
- 929089100
- Type
- COM
- Quantity
- 57
- Unit
- Shares
- Reported value
- 5385
- Filed terms and references
Filed terms
- name Of Issuer: VOYA FINANCIAL INC
- title Of Class: COM
- cusip: 929089100
- Field: 5385
- ssh Prnamt: 57
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 57
- Shared: 0
- None: 0
VOYA FINANCIAL INC
- Identifier
- 929089100
- Type
- COM
- Quantity
- 20209
- Unit
- Shares
- Reported value
- 1909346
- Filed terms and references
Filed terms
- name Of Issuer: VOYA FINANCIAL INC
- title Of Class: COM
- cusip: 929089100
- Field: 1909346
- ssh Prnamt: 20209
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 20209
- Shared: 0
- None: 0
VSE CORP
- Identifier
- 918284100
- Type
- COM
- Quantity
- 75522
- Unit
- Shares
- Reported value
- 12438473
- Filed terms and references
Filed terms
- name Of Issuer: VSE CORP
- title Of Class: COM
- cusip: 918284100
- Field: 12438473
- ssh Prnamt: 75522
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 75522
- Shared: 0
- None: 0
WABASH NATL CORP
- Identifier
- 929566107
- Type
- COM
- Quantity
- 646
- Unit
- Shares
- Reported value
- 7965
- Filed terms and references
Filed terms
- name Of Issuer: WABASH NATL CORP
- title Of Class: COM
- cusip: 929566107
- Field: 7965
- ssh Prnamt: 646
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 646
- Shared: 0
- None: 0
WABASH NATL CORP
- Identifier
- 929566107
- Type
- COM
- Quantity
- 800466
- Unit
- Shares
- Reported value
- 9869746
- Filed terms and references
Filed terms
- name Of Issuer: WABASH NATL CORP
- title Of Class: COM
- cusip: 929566107
- Field: 9869746
- ssh Prnamt: 800466
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 800466
- Shared: 0
- None: 0
WARBY PARKER INC
- Identifier
- 93403J106
- Type
- CL A COM
- Quantity
- 261500
- Unit
- Shares
- Reported value
- 7264470
- Filed terms and references
Filed terms
- name Of Issuer: WARBY PARKER INC
- title Of Class: CL A COM
- cusip: 93403J106
- Field: 7264470
- ssh Prnamt: 261500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 261500
- Shared: 0
- None: 0
WARRIOR MET COAL INC
- Identifier
- 93627C101
- Type
- COM
- Quantity
- 107292
- Unit
- Shares
- Reported value
- 9449180
- Filed terms and references
Filed terms
- name Of Issuer: WARRIOR MET COAL INC
- title Of Class: COM
- cusip: 93627C101
- Field: 9449180
- ssh Prnamt: 107292
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 104260
- Shared: 0
- None: 3032
WARRIOR MET COAL INC
- Identifier
- 93627C101
- Type
- COM
- Quantity
- 4422588
- Unit
- Shares
- Reported value
- 389497325
- Filed terms and references
Filed terms
- name Of Issuer: WARRIOR MET COAL INC
- title Of Class: COM
- cusip: 93627C101
- Field: 389497325
- ssh Prnamt: 4422588
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4119985
- Shared: 0
- None: 302603
WATERS CORP
- Identifier
- 941848103
- Type
- COM
- Quantity
- 33562
- Unit
- Shares
- Reported value
- 14746856
- Filed terms and references
Filed terms
- name Of Issuer: WATERS CORP
- title Of Class: COM
- cusip: 941848103
- Field: 14746856
- ssh Prnamt: 33562
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 32512
- Shared: 0
- None: 1050
WATERS CORP
- Identifier
- 941848103
- Type
- COM
- Quantity
- 914427
- Unit
- Shares
- Reported value
- 401790080
- Filed terms and references
Filed terms
- name Of Issuer: WATERS CORP
- title Of Class: COM
- cusip: 941848103
- Field: 401790080
- ssh Prnamt: 914427
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 818228
- Shared: 0
- None: 96199
WAYSTAR HLDG CORP
- Identifier
- 946784105
- Type
- COM
- Quantity
- 463042
- Unit
- Shares
- Reported value
- 11733484
- Filed terms and references
Filed terms
- name Of Issuer: WAYSTAR HLDG CORP
- title Of Class: COM
- cusip: 946784105
- Field: 11733484
- ssh Prnamt: 463042
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 463042
- Shared: 0
- None: 0
WELLS FARGO & CO
- Identifier
- 949746804
- Type
- PERP PFD CNV A
- Quantity
- 25741
- Unit
- Shares
- Reported value
- 27774282
- Filed terms and references
Filed terms
- name Of Issuer: WELLS FARGO & CO
- title Of Class: PERP PFD CNV A
- cusip: 949746804
- Field: 27774282
- ssh Prnamt: 25741
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 25741
- Shared: 0
- None: 0
WENDYS CO
- Identifier
- 95058W100
- Type
- COM
- Quantity
- 904
- Unit
- Shares
- Reported value
- 5768
- Filed terms and references
Filed terms
- name Of Issuer: WENDYS CO
- title Of Class: COM
- cusip: 95058W100
- Field: 5768
- ssh Prnamt: 904
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 904
- Shared: 0
- None: 0
WENDYS CO
- Identifier
- 95058W100
- Type
- COM
- Quantity
- 1428604
- Unit
- Shares
- Reported value
- 9114494
- Filed terms and references
Filed terms
- name Of Issuer: WENDYS CO
- title Of Class: COM
- cusip: 95058W100
- Field: 9114494
- ssh Prnamt: 1428604
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1428604
- Shared: 0
- None: 0
WESTLAKE CORPORATION
- Identifier
- 960413102
- Type
- COM
- Quantity
- 61
- Unit
- Shares
- Reported value
- 3801
- Filed terms and references
Filed terms
- name Of Issuer: WESTLAKE CORPORATION
- title Of Class: COM
- cusip: 960413102
- Field: 3801
- ssh Prnamt: 61
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 61
- Shared: 0
- None: 0
WESTLAKE CORPORATION
- Identifier
- 960413102
- Type
- COM
- Quantity
- 23222
- Unit
- Shares
- Reported value
- 1446963
- Filed terms and references
Filed terms
- name Of Issuer: WESTLAKE CORPORATION
- title Of Class: COM
- cusip: 960413102
- Field: 1446963
- ssh Prnamt: 23222
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 23222
- Shared: 0
- None: 0
WESTROCK COFFEE CO
- Identifier
- 96145W103
- Type
- COM
- Quantity
- 142817
- Unit
- Shares
- Reported value
- 1148249
- Filed terms and references
Filed terms
- name Of Issuer: WESTROCK COFFEE CO
- title Of Class: COM
- cusip: 96145W103
- Field: 1148249
- ssh Prnamt: 142817
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 142817
- Shared: 0
- None: 0
WEYERHAEUSER CO
- Identifier
- 962166104
- Type
- COM NEW
- Quantity
- 1026404
- Unit
- Shares
- Reported value
- 19552990
- Filed terms and references
Filed terms
- name Of Issuer: WEYERHAEUSER CO
- title Of Class: COM NEW
- cusip: 962166104
- Field: 19552990
- ssh Prnamt: 1026404
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 996531
- Shared: 0
- None: 29872
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.